兴业优债增利A(002338)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 113025 | 明泰转债 | 52.29 | 1.3% |
2020-09-30 | 128087 | 孚日转债 | 29.93 | 0.74% |
2020-06-30 | 124783 | PR绍袍江 | 410.8 | 7.28% |
2020-06-30 | 132012 | 17巨化EB | 406 | 7.19% |
2020-06-30 | 101758049 | 17乐普MTN001 | 303.51 | 5.38% |
2020-06-30 | 112550 | 17科伦02 | 300.33 | 5.32% |
2020-06-30 | 1480428 | 14沿江债 | 254.1 | 4.5% |
2020-03-31 | 091918001 | 19农发清发01 | 3029.7 | 55.15% |
2020-03-31 | 018007 | 国开1801 | 724.19 | 21.28% |
2020-03-31 | 1480293 | 14徐高铁债 | 207.7 | 6.1% |
2020-03-31 | 1380206 | 13临汾投资债 | 202.9 | 5.96% |
2020-03-31 | 132004 | 15国盛EB | 200.82 | 5.9% |
2020-03-31 | 132015 | 18中油EB | 199.23 | 5.85% |
2020-03-31 | 1280200 | 12荆门债 | 235.8 | 4.29% |
2020-03-31 | 132011 | 17浙报EB | 135.18 | 3.97% |
2020-03-31 | 132012 | 17巨化EB | 102.3 | 3.01% |
2020-03-31 | 127012 | 招路转债 | 5.3 | 0.16% |
2019-12-31 | 019611 | 19国债01 | 1197.72 | 35.23% |
2019-12-31 | 1580172 | 15锡山债 | 309.6 | 9.11% |
2019-12-31 | 132004 | 15国盛EB | 298.23 | 8.77% |
公告&资料
